Historical Mutual Fund NAV of UTI Silver ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 12.2747 |
| 15-07-2024 | 12.2396 |
| 12-07-2024 | 12.2466 |
| 11-07-2024 | 12.29 |
| 10-07-2024 | 12.238 |
| 09-07-2024 | 12.2304 |
| 08-07-2024 | 12.1942 |
| 05-07-2024 | 12.0911 |
| 04-07-2024 | 11.9999 |
| 03-07-2024 | 11.9355 |
| 02-07-2024 | 11.7329 |
| 01-07-2024 | 11.7147 |
| 28-06-2024 | 11.7256 |
| 27-06-2024 | 11.6338 |
| 26-06-2024 | 11.6667 |
| 25-06-2024 | 11.8991 |
| 24-06-2024 | 11.9137 |
| 21-06-2024 | 12.1213 |
| 20-06-2024 | 12.0537 |
| 19-06-2024 | 11.8558 |
| 18-06-2024 | 11.7857 |
| 14-06-2024 | 11.7624 |
| 13-06-2024 | 11.8274 |
| 12-06-2024 | 11.8471 |
| 11-06-2024 | 11.7621 |
| 10-06-2024 | 11.9685 |
| 07-06-2024 | 12.2035 |
| 06-06-2024 | 12.1314 |
| 05-06-2024 | 11.8496 |
| 04-06-2024 | 11.981 |
| 03-06-2024 | 12.0577 |
| 31-05-2024 | 12.3052 |
| 30-05-2024 | 12.4308 |
| 29-05-2024 | 12.5895 |
| 28-05-2024 | 12.4021 |
| 27-05-2024 | 12.1211 |
| 24-05-2024 | 12.0275 |
| 23-05-2024 | 12.0224 |
| 22-05-2024 | 12.3881 |
| 21-05-2024 | 12.3882 |
| 17-05-2024 | 11.5301 |
| 16-05-2024 | 11.4644 |
| 15-05-2024 | 11.2884 |
| 14-05-2024 | 11.1474 |
| 13-05-2024 | 11.1211 |
| 10-05-2024 | 11.2366 |
| 09-05-2024 | 10.9119 |
| 08-05-2024 | 10.8078 |
| 07-05-2024 | 10.8041 |
| 06-05-2024 | 10.7791 |
| 03-05-2024 | 10.617 |
| 02-05-2024 | 10.6146 |
| 30-04-2024 | 10.628 |
| 29-04-2024 | 10.7804 |
| 26-04-2024 | 10.7741 |
| 25-04-2024 | 10.7477 |
| 24-04-2024 | 10.7332 |
| 23-04-2024 | 10.6248 |
| 22-04-2024 | 10.8929 |
| 19-04-2024 | 11.0663 |
| 18-04-2024 | 11.0928 |
| 16-04-2024 | 11.0825 |
| 15-04-2024 | 11.0154 |
| 12-04-2024 | 11.1864 |
| 10-04-2024 | 10.9148 |
| 09-04-2024 | 10.9309 |
| 08-04-2024 | 10.8032 |
| 05-04-2024 | 10.4543 |
| 04-04-2024 | 10.5592 |
| 03-04-2024 | 10.3395 |
| 02-04-2024 | 10.1834 |
| 01-04-2024 | 9.9539 |
| 31-03-2024 | 9.811 |
| 28-03-2024 | 9.8114 |
| 27-03-2024 | 9.7046 |
| 26-03-2024 | 9.8162 |
| 22-03-2024 | 9.7573 |
| 21-03-2024 | 9.9587 |
| 20-03-2024 | 9.7592 |
| 19-03-2024 | 9.7448 |
| 18-03-2024 | 9.7514 |
| 15-03-2024 | 9.7453 |
| 14-03-2024 | 9.7481 |
| 13-03-2024 | 9.5882 |
| 12-03-2024 | 9.6597 |
| 11-03-2024 | 9.6307 |
| 07-03-2024 | 9.568 |
| 06-03-2024 | 9.5231 |
| 05-03-2024 | 9.5324 |
| 04-03-2024 | 9.3451 |
| 01-03-2024 | 9.2356 |
| 29-02-2024 | 9.1729 |
| 28-02-2024 | 9.1689 |
| 27-02-2024 | 9.2596 |
| 26-02-2024 | 9.2742 |
| 23-02-2024 | 9.2509 |
| 22-02-2024 | 9.3533 |
| 21-02-2024 | 9.3376 |
| 20-02-2024 | 9.3522 |
| 19-02-2024 | 9.3693 |
| 16-02-2024 | 9.3408 |
| 15-02-2024 | 9.261 |
| 14-02-2024 | 9.1456 |
| 13-02-2024 | 9.3836 |
| 12-02-2024 | 9.3679 |
| 09-02-2024 | 9.3537 |
| 08-02-2024 | 9.2527 |
| 07-02-2024 | 9.2488 |
| 06-02-2024 | 9.2674 |
| 05-02-2024 | 9.278 |
| 02-02-2024 | 9.4784 |
| 01-02-2024 | 9.3833 |
| 31-01-2024 | 9.4743 |
| 30-01-2024 | 9.4624 |
| 29-01-2024 | 9.4383 |
| 25-01-2024 | 9.382 |
| 24-01-2024 | 9.3359 |
| 23-01-2024 | 9.3229 |
| 19-01-2024 | 9.422 |
| 18-01-2024 | 9.4023 |
| 17-01-2024 | 9.4259 |
| 16-01-2024 | 9.5121 |
| 15-01-2024 | 9.5425 |
| 12-01-2024 | 9.4599 |
| 11-01-2024 | 9.4613 |
| 10-01-2024 | 9.4851 |
| 09-01-2024 | 9.5275 |
| 08-01-2024 | 9.4297 |
| 05-01-2024 | 9.5016 |
| 04-01-2024 | 9.5096 |
| 03-01-2024 | 9.6447 |
| 02-01-2024 | 9.8182 |
| 01-01-2024 | 9.7495 |
| 29-12-2023 | 9.7353 |
| 28-12-2023 | 9.8506 |
| 27-12-2023 | 9.8415 |
| 26-12-2023 | 9.8602 |
| 22-12-2023 | 9.8819 |
| 21-12-2023 | 9.8423 |
| 20-12-2023 | 9.7962 |
| 19-12-2023 | 9.7606 |
| 18-12-2023 | 9.7793 |
| 15-12-2023 | 9.7862 |
| 14-12-2023 | 9.7428 |
| 13-12-2023 | 9.3758 |
| 12-12-2023 | 9.4656 |
| 11-12-2023 | 9.5039 |
| 08-12-2023 | 9.7437 |
| 07-12-2023 | 9.8034 |
| 06-12-2023 | 9.8538 |
| 05-12-2023 | 9.896 |
| 04-12-2023 | 10.1163 |
| 01-12-2023 | 10.1339 |
| 30-11-2023 | 10.0319 |
| 29-11-2023 | 10.0307 |
| 28-11-2023 | 9.8522 |
| 24-11-2023 | 9.6488 |
| 23-11-2023 | 9.6753 |
| 22-11-2023 | 9.7204 |
| 21-11-2023 | 9.6158 |
| 20-11-2023 | 9.6133 |
| 17-11-2023 | 9.6784 |
| 16-11-2023 | 9.588 |
| 15-11-2023 | 9.5034 |
| 13-11-2023 | 9.3704 |
| 10-11-2023 | 9.38 |
| 09-11-2023 | 9.3152 |
| 08-11-2023 | 9.33 |
| 07-11-2023 | 9.3859 |
| 06-11-2023 | 9.5415 |
| 03-11-2023 | 9.3937 |
| 02-11-2023 | 9.4878 |
| 01-11-2023 | 9.3859 |
| 31-10-2023 | 9.5319 |
| 30-10-2023 | 9.4882 |
| 27-10-2023 | 9.3878 |
| 26-10-2023 | 9.4556 |
| 25-10-2023 | 9.3935 |
| 23-10-2023 | 9.5292 |
| 20-10-2023 | 9.4606 |
| 19-10-2023 | 9.3977 |
| 18-10-2023 | 9.4981 |
| 17-10-2023 | 9.3396 |
| 16-10-2023 | 9.4166 |
| 13-10-2023 | 9.2912 |
| 12-10-2023 | 9.3641 |
| 11-10-2023 | 9.4649 |
| 10-10-2023 | 9.4199 |
| 09-10-2023 | 9.4546 |
| 06-10-2023 | 9.526 |
| 05-10-2023 | 9.2357 |
| 04-10-2023 | 9.2594 |
| 03-10-2023 | 9.2608 |
| 29-09-2023 | 9.457 |
| 27-09-2023 | 9.4189 |
| 26-09-2023 | 9.5052 |
| 25-09-2023 | 9.6235 |
| 22-09-2023 | 9.6451 |
| 21-09-2023 | 9.5406 |
| 20-09-2023 | 9.5686 |
| 18-09-2023 | 9.549 |
| 15-09-2023 | 9.5083 |
| 14-09-2023 | 9.335 |
| 13-09-2023 | 9.4159 |
| 12-09-2023 | 9.4624 |
| 11-09-2023 | 9.4798 |
| 08-09-2023 | 9.4246 |
| 07-09-2023 | 9.4763 |
| 06-09-2023 | 9.5643 |
| 05-09-2023 | 9.587 |
| 04-09-2023 | 9.7622 |
| 01-09-2023 | 9.9331 |
| 31-08-2023 | 9.8483 |
| 30-08-2023 | 9.8702 |
| 29-08-2023 | 9.7788 |
| 28-08-2023 | 9.7696 |
| 25-08-2023 | 9.7396 |
| 24-08-2023 | 9.7146 |
| 23-08-2023 | 9.629 |
| 22-08-2023 | 9.5484 |
| 21-08-2023 | 9.3712 |
| 18-08-2023 | 9.3543 |
| 17-08-2023 | 9.2968 |
| 16-08-2023 | 9.3498 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
